AADR vs AEIUX

AADR is an ETF, whereas AEIUX is a mutual fund. AADR has a lower 5-year return than AEIUX (8.44% vs 9.67%). AADR has a higher expense ratio than AEIUX (1.1% vs 0.72%). Below is the comparison between AADR and AEIUX.

AADR AEIUX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $53.7M
Expense Ratio 1.10% 0.72%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.61%
Minimum Investment N/A N/A
YTD Return 6.98% -1.23%
1-Year Return 15.26% 1.78%
3-Year Return 1.04% 6.54%
5-Year Return 8.44% 9.67%
10-Year Return 7.90% 10.17%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AEIUX description

The Fund seeks current income. Capital appreciation is a secondary objective. Under normal market conditions, the fund will invest at least 80% of the funds net assets in equity securities including equity-equivalent securities, such as convertible securities regardless of the movement of stock prices generally.

AEIUX performance & returns

YTD Return -1.23%
1-Month Return 4.36%
3-Month Return 6.50%
1-Year Return 1.78%
3-Year Return 6.54%
5-Year Return 9.67%
10-Year Return 10.17%
AEIUX expense ratio is 0.72%.

AEIUX holdings

Top 10 Holdings (32.83% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 4.95%
Medtronic PLC MDT 4.53%
iShares Russell 1000 Value ETF IWD 4.41%
Emerson Electric Co EMR 3.69%
Verizon Communications Inc VZ 3.23%
Texas Instruments Inc TXN 2.90%
Roche Holding AG Dividend Right Cert. ROG 2.45%
Walmart Inc WMT 2.28%
Microsoft Corp MSFT 2.21%
Marsh & McLennan Companies Inc MMC 2.18%

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